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IRONBRIDGE CAPITAL MANAGEMENT LP
> DIS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2017 | Walt Disney Co | DIS | 6,000 | 950 | 680,000 | 154,000 | $113.33 |
12/31/2016 | Walt Disney Co | DIS | 5,050 | -384,275 | 526,000 | -35,627,000 | $104.16 |
09/30/2016 | Walt Disney Co | DIS | 389,325 | -14,980 | 36,153,000 | -3,396,000 | $92.86 |
06/30/2016 | Walt Disney Co | DIS | 404,305 | -40,700 | 39,549,000 | -4,644,000 | $97.82 |
03/31/2016 | Walt Disney Co | DIS | 445,005 | -842,070 | 44,193,000 | -38,810,000 | $99.31 |
12/31/2015 | Walt Disney Co | DIS | 450,159 | -836,916 | 47,303,000 | -35,700,000 | $105.08 |
09/30/2015 | Walt Disney Co | DIS | 502,127 | -368,650 | 51,317,000 | -48,073,000 | $102.20 |
06/30/2015 | Walt Disney Co | DIS | 870,777 | -78,140 | 99,390,000 | 10,012,000 | $114.14 |
03/31/2015 | Walt Disney Co | DIS | 946,637 | -2,280 | 99,293,000 | 9,915,000 | $104.89 |
12/31/2014 | Walt Disney Co | DIS | 948,917 | 948,917 | 89,378,000 | 89,378,000 | $94.19 |
09/30/2014 | Walt Disney Co | DIS | 1,069,454 | 1,069,454 | 95,213,000 | 95,213,000 | $89.03 |
06/30/2014 | Walt Disney Co | DIS | 0 | -1,154,224 | 0 | -92,419,000 | |
03/31/2014 | Walt Disney Co | DIS | 1,154,224 | -16,855 | 92,419,000 | 2,949,000 | $80.07 |
12/31/2013 | Walt Disney Co | DIS | 1,171,079 | -115,996 | 89,470,000 | 6,467,000 | $76.40 |
09/30/2013 | Walt Disney Co | DIS | 1,287,075 | 1,287,075 | 83,003,000 | 83,003,000 | $64.49 |
06/30/2013 | Walt Disney Co | DIS | 1,728,195 | 276,880 | 109,136,000 | 36,875,000 | $63.15 |
03/31/2013 | Walt Disney Co | DIS | 1,739,415 | 288,100 | 98,799,000 | 26,538,000 | $56.80 |
12/31/2012 | Walt Disney Co | DIS | 1,451,315 | 317,175 | 72,261,000 | 12,968,000 | $49.79 |
09/30/2012 | Walt Disney Co | DIS | 1,134,140 | 1,114,090 | 59,293,000 | 58,321,000 | $52.28 |
06/30/2012 | Walt Disney Co | DIS | 20,050 | 975 | 972,000 | 146,000 | $48.48 |
03/31/2012 | Walt Disney Co | DIS | 19,075 | 0 | 826,000 | 111,000 | $43.30 |
12/31/2011 | Walt Disney Co | DIS | 19,075 | 3,110 | 715,000 | 233,000 | $37.48 |
09/30/2011 | Walt Disney Co | DIS | 15,965 | 0 | 482,000 | -141,000 | $30.19 |
06/30/2011 | Walt Disney Co | DIS | 15,965 | 2,200 | 623,000 | 30,000 | $39.02 |
03/31/2011 | Walt Disney Co | DIS | 13,765 | 440 | 593,000 | 93,000 | $43.08 |
12/31/2010 | Walt Disney Co | DIS | 13,325 | 4,965 | 500,000 | 223,000 | $37.52 |
09/30/2010 | Walt Disney Co | DIS | 8,360 | 0 | 277,000 | 14,000 | $33.13 |
06/30/2010 | Walt Disney Co | DIS | 8,360 | -92,084 | 263,000 | -3,244,000 | $31.46 |
03/31/2010 | Walt Disney Co | DIS | 100,444 | -460 | 3,507,000 | 252,850 | $34.91 |
12/31/2009 | Walt Disney Co | DIS | 100,904 | -400 | 3,254,150 | 472,340 | $32.25 |
09/30/2009 | Walt Disney Co | DIS | 101,304 | 0 | 2,781,810 | 418,810 | $27.46 |
06/30/2009 | Walt Disney Co | DIS | 101,304 | 13,455 | 2,363,000 | 768,000 | $23.33 |
03/31/2009 | Walt Disney Co | DIS | 87,849 | 1,360 | 1,595,000 | -367,000 | $18.16 |
12/31/2008 | Walt Disney Co | DIS | 86,489 | 86,489 | 1,962,000 | 1,962,000 | $22.68 |
09/30/2008 | Walt Disney Co | DIS | 61,230 | 28,410 | 1,879,000 | 855,000 | $30.69 |
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